DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.71M
3
+$1.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

1
+$1.44M
2
+$872K
3
+$817K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$526K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$453K

Sector Composition

1 Energy 6.66%
2 Technology 3.59%
3 Industrials 2.99%
4 Consumer Staples 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
+80
527
$4K ﹤0.01%
+164
528
$4K ﹤0.01%
110
529
$4K ﹤0.01%
+12
530
$3K ﹤0.01%
+18
531
$3K ﹤0.01%
+11
532
$3K ﹤0.01%
+44
533
$3K ﹤0.01%
+17
534
$3K ﹤0.01%
+36
535
$3K ﹤0.01%
+16
536
$3K ﹤0.01%
+77
537
$3K ﹤0.01%
+21
538
$3K ﹤0.01%
+6
539
$3K ﹤0.01%
+16
540
$3K ﹤0.01%
+38
541
$3K ﹤0.01%
157
+64
542
$3K ﹤0.01%
+15
543
$3K ﹤0.01%
+18
544
$3K ﹤0.01%
+19
545
$3K ﹤0.01%
+53
546
$3K ﹤0.01%
+60
547
$3K ﹤0.01%
+8
548
$3K ﹤0.01%
+13
549
$3K ﹤0.01%
+16
550
$3K ﹤0.01%
+36
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